Q4 2020 Holdings
Filed 2021-01-08 | 2348 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $25 | 1,741 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $25 | 254 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $26 | 3,868 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $29 | 4,210 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $30 | 177 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32 | 129 | 0.0% |
| Washington Prime Group New | COM | 93964W405 | $38 | 5,911 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $44 | 8,184 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $45 | 2,983 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $45 | 3,183 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $50 | 887 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $58 | 101 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $61 | 479 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $63 | 7,258 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $64 | 1,277 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $64 | 289 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $64 | 81 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $69 | 4,652 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $72 | 4,902 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $73 | 3,779 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $74 | 2,980 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $76 | 11,130 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $80 | 3,182 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $82 | 1,823 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $83 | 2,812 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $84 | 390 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $85 | 6,753 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $85 | 19,335 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $87 | 5,159 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $88 | 6,056 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $88 | 319 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $91 | 4,570 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $92 | 16,091 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $94 | 7,067 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $98 | 1,419 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $99 | 5,631 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $100 | 13,570 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $104 | 6,937 | 0.0% |
| Ncino Inc | COM | 63947U107 | $108 | 1,492 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $109 | 23,465 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $109 | 936 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $119 | 7,946 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $119 | 12,205 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $120 | 23,176 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $120 | 11,829 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $129 | 13,882 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $134 | 11,067 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $136 | 17,158 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $137 | 29,523 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $137 | 7,002 | 0.0% |